Portfolio (Quarterly)
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Hardy Reed LLC
· CIK 0001761871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SU | SUNCOR ENERGY INC NEW | Energy | 5,503.0 | $295K | 0.02% | -2K | -28.0% | $53.68 | +27.5% |
| 42 | GD | GENERAL DYNAMICS CORP | Industrials | 785.0 | $278K | 0.02% | -18.0 | -2.2% | $354.24 | +8.5% |
| 43 | VEEV | VEEVA SYS INC | Healthcare | 1,547.0 | $275K | 0.02% | -9.0 | -0.6% | $177.47 | +39.7% |
| 44 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,152.0 | $273K | 0.02% | -25.0 | -0.8% | $86.65 | — |
| 45 | CPRT | COPART INC | Industrials | 8,574.0 | $242K | 0.02% | -131.0 | -1.5% | $28.21 | +19.8% |
| 46 | SYY | SYSCO CORP | Consumer Defensive | 2,819.0 | $236K | 0.01% | -26.0 | -0.9% | $83.58 | +0.6% |
| 47 | NVS | NOVARTIS AG | Healthcare | 1,440.0 | $226K | 0.01% | -36.0 | -2.4% | $156.72 | +1.4% |
| 48 | PFE | PFIZER INC | Healthcare | 9,321.0 | $224K | 0.01% | -1K | -12.5% | $24.08 | +16.6% |
| 49 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,531.0 | $215K | 0.01% | -254.0 | -4.4% | $38.88 | +6.3% |
| 50 | ALC | ALCON AG | Healthcare | 3,047.0 | $204K | 0.01% | -119.0 | -3.8% | $67.10 | +9.7% |
| 51 | WIT | WIPRO LTD | Technology | 19,681.0 | $44K | 0.00% | -16K | -45.1% | $2.25 | -16.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
46.0%
Technology
23.7%
Industrials
6.5%
Communication Services
6.0%
Consumer Cyclical
5.7%
Healthcare
4.3%
Energy
3.2%
Utilities
2.0%
Basic Materials
1.3%
Consumer Defensive
1.1%